UBAM - Angel Japan Small Cap Equity UPHC EUR/ LU0946662284 /
| Стоимость чистых активов25.06.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.1700EUR | +0.74% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -1.52 | - |
| 2022 | -17.17 | 0.62 | 5.73 | -3.89 | 0.04 | -4.05 | 7.19 | 0.59 | -6.77 | 4.58 | 2.38 | -8.06 | -19.57% |
| 2023 | 5.98 | -2.06 | 1.42 | -1.99 | -0.24 | 6.08 | 0.49 | 0.12 | -5.15 | -6.06 | 11.17 | 2.32 | +11.33% |
| 2024 | -0.14 | 5.51 | 0.20 | -6.29 | -0.78 | 2.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.52% | 16.40% | 17.55% | -% | -% |
| Коэффициент Шарпа | -0.17 | -0.02 | 0.04 | - | - |
| Лучший месяц | +5.51% | +5.51% | +11.17% | +11.17% | - |
| Худший месяц | -6.29% | -6.29% | -6.29% | -17.17% | - |
| Максимальный убыток | -10.89% | -10.89% | -13.96% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 198.1100 | +1.35% | -16.25% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 268.5400 | +5.24% | -7.88% | |
| UBAM-Angel Japan Small C.Eq.APHC... | reinvestment | 179.1900 | +5.05% | -9.87% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 14,061.0000 | +0.75% | -13.87% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 126.9700 | +4.33% | -11.30% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 17,529.0000 | -0.83% | -17.91% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 112.7400 | +2.05% | -14.49% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 250.4800 | +5.96% | -5.99% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 9,624.0000 | +0.71% | - | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 13,621.0000 | +0.72% | -14.02% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 149.6200 | +2.68% | -15.46% | |
| UBAM - Angel Japan Small Cap Equ... | paying dividend | 85.4900 | +4.33% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 113.2900 | +5.98% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 115.7800 | +5.96% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 22,057.0000 | +0.75% | -13.93% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 162.6700 | +3.61% | -13.09% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 214.5800 | +4.34% | -11.29% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 10,414.0000 | +0.75% | - | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 19,712.0000 | +0.06% | -15.67% | |
| UBAM - Angel Japan Small Cap Equ... | reinvestment | 84.1700 | +4.44% | - |
Результат
| C начала года на сегодняшний день | +0.45% | ||
|---|---|---|---|
| 6 месяцев | +1.65% | ||
| 1 год | +4.44% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.83% | ||
| Год | |||
| 2023 | +11.33% | ||
| 2022 | -19.57% | ||
